Economy | Geopolitical
Insight from 2-3 weeks ago —> seasonal earnings forces > geopolitical headlines.
Oil (WTI) – steady —> consolidation below Daily Kijun (~92.75)
Active Positions
No change to limit order targets.
NKE
Steady. ~+0.20 pre-marked
MRVL —> System executed yesterday —> captured retrace to 1st level support —> exited
—> New highs in pre-market
Watch List
TSLA –earnings: amc today
—> System trigger not hit yesterday. No entry
—> Assess tomorrow morning reaction level
—> A/H —> possible trade off ~375 target
LLY —> possible trigger on close above 2hr Kijun (~911)
—> Earnings Apr 30 —> pre-earnings trade
BTC —> Back to recovery highs —> measured move points to interim ~82K target
Key takeaways
MRVL —> System executed yesterday —> captured retrace to 1st level support —> exited. Bidding back to highs pre-market
Discipline is the backbone of the System. Any system.